Sarawak Oil Palms Bhd (5126) — Defensive Interval Ratio

Latest as of June 2026: 715 days

Sarawak Oil Palms Bhd (5126) has a Defensive Interval Ratio of 715 days as of June 2026. Defensive assets of RM1.80 Billion (cash RM-, short-term investments RM1.44 Billion, receivables RM357.71 Million) cover 715 days of daily cash needs of RM2.52 Million/day.

Defensive Interval Ratio

715 days
Days of operational coverage

Defensive Assets

RM1.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM2.52 Million
Current Liabilities ÷ 365

Current Liabilities

RM920.10 Million
MYR

Sarawak Oil Palms Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Sarawak Oil Palms Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 715 days, meaning defensive assets of RM1.80 Billion can fund 715 days of operations without new revenue. For the complete balance sheet picture, see Sarawak Oil Palms Bhd balance sheet assets.

Annual Defensive Interval Ratio for Sarawak Oil Palms Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sarawak Oil Palms Bhd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 5126 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 849 days RM1.87 Billion RM2.20 Million/day RM- RM1.39 Billion ▲ +87 days
2024 762 days RM1.26 Billion RM1.65 Million/day RM- RM1.02 Billion ▲ +312 days
2023 450 days RM1.13 Billion RM2.51 Million/day RM- RM870.64 Million ▲ +214 days
2022 236 days RM386.14 Million RM1.64 Million/day RM- RM124.30 Million ▼ -1 days
2021 237 days RM520.90 Million RM2.20 Million/day RM- RM234.27 Million ▼ -265 days
2020 502 days RM910.96 Million RM1.81 Million/day RM- RM747.91 Million ▲ +94 days
2019 407 days RM770.38 Million RM1.89 Million/day RM- RM567.99 Million ▲ +101 days
2018 306 days RM629.65 Million RM2.06 Million/day RM- RM490.75 Million ▲ +11 days
2017 295 days RM741.88 Million RM2.52 Million/day RM- RM518.27 Million ▲ +221 days
2016 74 days RM347.49 Million RM4.71 Million/day RM- RM- ▼ -73 days
2015 147 days RM399.00 Million RM2.72 Million/day RM- RM- ▲ +78 days
2014 69 days RM131.00 Million RM1.89 Million/day RM- RM- ▼ -2 days
2013 71 days RM98.00 Million RM1.38 Million/day RM- RM- ▲ +31 days
2012 41 days RM50.00 Million RM1.23 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)